Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME | 05-06-2024 | 03-31-2024 | 13 | 75,578,508 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $36,125,086 | 75,151 | 0.05 | 0.05 | -1,480 | -1.93 | 03-31-2024 |